CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 18,239 Value ($000) $0 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 24,702 Value ($000) $1 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 14,038 Value ($000) $0 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 29,299 Value ($000) $1 Avg Close $29.73 Range $25.74 - $35.04

Q2 2021

Shares 29,260 Value ($000) $343 Avg Close $11.25 Range $10.21 - $12.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,239	$0	$24.93	$23.05 - $27.23
Q3 2024	24,702	$1	$26.00	$23.29 - $29.12
Q2 2024	14,038	$0	$25.41	$23.01 - $29.44
Q1 2024	29,299	$1	$29.73	$25.74 - $35.04
Q2 2021	29,260	$343	$11.25	$10.21 - $12.30